Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Коммерческий банк "Камский горизонт" (общество с ограниченной ответственностью)
Регистрационный номер
2554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 24 469 | 4 943 | 29 412 | 96 345 | 3 963 | 100 308 | 106 193 | 5 011 | 111 204 | 14 621 | 3 895 | 18 516 |
20208 | 1 463 | 0 | 1 463 | 7 425 | 0 | 7 425 | 4 549 | 0 | 4 549 | 4 339 | 0 | 4 339 |
20209 | 386 | 0 | 386 | 15 627 | 516 | 16 143 | 16 013 | 516 | 16 529 | 0 | 0 | 0 |
30102 | 18 747 | 0 | 18 747 | 651 629 | 0 | 651 629 | 623 658 | 0 | 623 658 | 46 718 | 0 | 46 718 |
30110 | 719 | 1 070 | 1 789 | 2 661 | 3 508 | 6 169 | 2 570 | 2 866 | 5 436 | 810 | 1 712 | 2 522 |
30202 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 79 | 0 | 79 | 2 182 | 0 | 2 182 |
30204 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 257 | 999 | 1 256 | 257 | 999 | 1 256 | 0 | 0 | 0 |
30233 | 288 | 0 | 288 | 1 823 | 0 | 1 823 | 1 908 | 0 | 1 908 | 203 | 0 | 203 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 396 | 0 | 396 | 0 | 0 | 0 | 76 | 0 | 76 | 320 | 0 | 320 |
32201 | 0 | 208 | 208 | 0 | 7 | 7 | 0 | 215 | 215 | 0 | 0 | 0 |
45201 | 1 334 | 0 | 1 334 | 7 235 | 0 | 7 235 | 6 969 | 0 | 6 969 | 1 600 | 0 | 1 600 |
45203 | 9 500 | 0 | 9 500 | 7 200 | 0 | 7 200 | 9 500 | 0 | 9 500 | 7 200 | 0 | 7 200 |
45204 | 8 450 | 0 | 8 450 | 10 700 | 0 | 10 700 | 4 950 | 0 | 4 950 | 14 200 | 0 | 14 200 |
45205 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
45206 | 79 840 | 0 | 79 840 | 9 010 | 0 | 9 010 | 40 427 | 0 | 40 427 | 48 423 | 0 | 48 423 |
45207 | 39 594 | 0 | 39 594 | 1 116 | 0 | 1 116 | 3 089 | 0 | 3 089 | 37 621 | 0 | 37 621 |
45208 | 30 530 | 0 | 30 530 | 0 | 0 | 0 | 149 | 0 | 149 | 30 381 | 0 | 30 381 |
45406 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 618 | 0 | 618 | 1 284 | 0 | 1 284 |
45407 | 16 685 | 0 | 16 685 | 750 | 0 | 750 | 356 | 0 | 356 | 17 079 | 0 | 17 079 |
45504 | 6 652 | 0 | 6 652 | 14 994 | 0 | 14 994 | 3 345 | 0 | 3 345 | 18 301 | 0 | 18 301 |
45505 | 2 212 | 0 | 2 212 | 846 | 0 | 846 | 270 | 0 | 270 | 2 788 | 0 | 2 788 |
45506 | 24 011 | 0 | 24 011 | 665 | 0 | 665 | 1 979 | 0 | 1 979 | 22 697 | 0 | 22 697 |
45507 | 8 223 | 0 | 8 223 | 2 650 | 0 | 2 650 | 281 | 0 | 281 | 10 592 | 0 | 10 592 |
45812 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
45815 | 678 | 0 | 678 | 0 | 0 | 0 | 178 | 0 | 178 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 0 | 1 163 | 1 163 | 0 | 0 | 0 |
47423 | 6 | 246 | 252 | 175 | 1 394 | 1 569 | 148 | 1 281 | 1 429 | 33 | 359 | 392 |
47427 | 32 | 0 | 32 | 3 069 | 1 | 3 070 | 3 091 | 1 | 3 092 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 22 406 | 0 | 22 406 | 22 406 | 0 | 22 406 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 6 456 | 0 | 6 456 | 0 | 0 | 0 |
51403 | 16 980 | 0 | 16 980 | 6 632 | 0 | 6 632 | 15 250 | 0 | 15 250 | 8 362 | 0 | 8 362 |
51404 | 690 | 0 | 690 | 5 359 | 0 | 5 359 | 700 | 0 | 700 | 5 349 | 0 | 5 349 |
60306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 46 | 0 | 46 | 55 | 0 | 55 | 26 | 0 | 26 |
60312 | 57 | 0 | 57 | 494 | 0 | 494 | 546 | 0 | 546 | 5 | 0 | 5 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 6 488 | 0 | 6 488 | 23 | 0 | 23 | 104 | 0 | 104 | 6 407 | 0 | 6 407 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 6 | 0 | 6 | 5 | 0 | 5 | 36 | 0 | 36 |
61008 | 59 | 0 | 59 | 87 | 0 | 87 | 81 | 0 | 81 | 65 | 0 | 65 |
61009 | 135 | 0 | 135 | 35 | 0 | 35 | 91 | 0 | 91 | 79 | 0 | 79 |
61010 | 3 | 0 | 3 | 10 | 0 | 10 | 5 | 0 | 5 | 8 | 0 | 8 |
61011 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 2 775 | 0 | 2 775 |
61209 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 22 450 | 0 | 22 450 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 102 | 0 | 102 | 24 | 0 | 24 | 204 | 0 | 204 |
70606 | 44 669 | 0 | 44 669 | 4 098 | 0 | 4 098 | 3 | 0 | 3 | 48 764 | 0 | 48 764 |
70608 | 5 689 | 0 | 5 689 | 640 | 0 | 640 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
70611 | 1 779 | 0 | 1 779 | 446 | 0 | 446 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
Пассив | ||||||||||||
10208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
10801 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
30232 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 227 | 0 | 227 | 225 | 0 | 225 | 3 | 0 | 3 |
40701 | 16 | 0 | 16 | 219 | 0 | 219 | 208 | 0 | 208 | 5 | 0 | 5 |
40702 | 71 888 | 7 | 71 895 | 847 896 | 644 | 848 540 | 842 112 | 643 | 842 755 | 66 104 | 6 | 66 110 |
40703 | 3 401 | 0 | 3 401 | 3 841 | 0 | 3 841 | 2 441 | 0 | 2 441 | 2 001 | 0 | 2 001 |
40802 | 14 054 | 0 | 14 054 | 42 103 | 0 | 42 103 | 45 879 | 0 | 45 879 | 17 830 | 0 | 17 830 |
40817 | 3 076 | 0 | 3 076 | 4 758 | 0 | 4 758 | 5 158 | 0 | 5 158 | 3 476 | 0 | 3 476 |
40905 | 3 | 0 | 3 | 57 | 0 | 57 | 54 | 0 | 54 | 0 | 0 | 0 |
40906 | 386 | 0 | 386 | 10 388 | 0 | 10 388 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 522 | 528 | 6 | 522 | 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 891 | 891 | 0 | 891 | 891 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 1 334 | 1 407 | 73 | 1 334 | 1 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 123 | 143 | 20 | 123 | 143 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
42105 | 8 760 | 0 | 8 760 | 9 885 | 0 | 9 885 | 21 390 | 0 | 21 390 | 20 265 | 0 | 20 265 |
42301 | 848 | 708 | 1 556 | 8 329 | 350 | 8 679 | 7 805 | 22 | 7 827 | 324 | 380 | 704 |
42303 | 2 149 | 0 | 2 149 | 3 768 | 0 | 3 768 | 5 032 | 0 | 5 032 | 3 413 | 0 | 3 413 |
42304 | 16 796 | 0 | 16 796 | 1 866 | 0 | 1 866 | 3 372 | 0 | 3 372 | 18 302 | 0 | 18 302 |
42305 | 7 239 | 5 452 | 12 691 | 3 462 | 1 109 | 4 571 | 171 | 1 402 | 1 573 | 3 948 | 5 745 | 9 693 |
42306 | 42 924 | 0 | 42 924 | 5 387 | 0 | 5 387 | 9 979 | 0 | 9 979 | 47 516 | 0 | 47 516 |
42307 | 3 327 | 0 | 3 327 | 25 890 | 0 | 25 890 | 25 884 | 0 | 25 884 | 3 321 | 0 | 3 321 |
45215 | 1 543 | 0 | 1 543 | 559 | 0 | 559 | 454 | 0 | 454 | 1 438 | 0 | 1 438 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 4 532 | 0 | 4 532 | 178 | 0 | 178 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
47405 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
47411 | 937 | 21 | 958 | 256 | 7 | 263 | 306 | 9 | 315 | 987 | 23 | 1 010 |
47416 | 1 951 | 0 | 1 951 | 27 151 | 0 | 27 151 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
47422 | 11 | 9 | 20 | 214 | 208 | 422 | 205 | 325 | 530 | 2 | 126 | 128 |
47425 | 101 | 0 | 101 | 80 | 0 | 80 | 128 | 0 | 128 | 149 | 0 | 149 |
47426 | 53 | 0 | 53 | 288 | 0 | 288 | 235 | 0 | 235 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60601 | 3 360 | 0 | 3 360 | 103 | 0 | 103 | 66 | 0 | 66 | 3 323 | 0 | 3 323 |
70601 | 56 133 | 0 | 56 133 | 8 | 0 | 8 | 6 514 | 0 | 6 514 | 62 639 | 0 | 62 639 |
70603 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 631 | 0 | 631 | 6 310 | 0 | 6 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 726 | 0 | 21 726 | 4 949 | 0 | 4 949 | 4 998 | 0 | 4 998 | 21 677 | 0 | 21 677 |
90902 | 92 971 | 0 | 92 971 | 22 405 | 0 | 22 405 | 10 520 | 0 | 10 520 | 104 856 | 0 | 104 856 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 012 | 0 | 16 012 | 2 216 | 0 | 2 216 | 1 450 | 0 | 1 450 | 16 778 | 0 | 16 778 |
91604 | 696 | 0 | 696 | 93 | 0 | 93 | 59 | 0 | 59 | 730 | 0 | 730 |
91704 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91802 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 493 129 | 0 | 493 129 | 127 407 | 0 | 127 407 | 164 707 | 0 | 164 707 | 455 829 | 0 | 455 829 |
Пассив | ||||||||||||
91311 | 2 954 | 0 | 2 954 | 24 | 0 | 24 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 465 727 | 0 | 465 727 | 130 593 | 0 | 130 593 | 89 959 | 0 | 89 959 | 425 093 | 0 | 425 093 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
91316 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 9 226 | 0 | 9 226 | 34 090 | 0 | 34 090 | 36 724 | 0 | 36 724 | 11 860 | 0 | 11 860 |
91507 | 14 982 | 0 | 14 982 | 0 | 0 | 0 | 0 | 0 | 0 | 14 982 | 0 | 14 982 |
99999 | 133 800 | 0 | 133 800 | 7 977 | 0 | 7 977 | 20 613 | 0 | 20 613 | 146 436 | 0 | 146 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 28,0000 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 |
Страница была полезной?